TELLURIDE ASSET MANAGEMENT LLC Information

1000 PARKERS LAKE ROAD, WAYZATA, Minnesota, 55391, (952) 653-6450

Report Date: 06/30/2014

Position Statistics

Total Positions 245
New Positions 173
Increased Positions 214
Decreased Positions 28
Positions with Activity 242
Sold Out Positions 0
Total Mkt Value (in $ millions) 124

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.39%
Capital Goods 5.77%
Conglomerates 0.14%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 3.56%
Energy 5.82%
Financial 6.31%
Healthcare 6.7%
Services 39.09%
Technology 20.97%
Transportation 1.44%
Utilities 0.85%

245 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY RESIDENTIAL SH BEN INT 4,100 -939 (18.64) 55,439
BOSTON PROPERTIES INC COM 3,948 3,103 367.45 30,085
HEALTH CARE REIT INC COM 3,000 1,108 58.58 42,500
VORNADO RLTY TR SH BEN INT 2,932 1,122 62 28,998
SIMON PPTY GROUP INC NEW COM 2,273 -2,247 (49.72) 12,484
CACI INTL INC CL A 2,225 5 .24 25,977
FEDERAL REALTY INVT TR SH BEN INT NEW 1,893 54 2.93 14,070
BABCOCK & WILCOX CO NEW COM 1,859 1,508 429.05 56,831
AKAMAI TECHNOLOGIES INC COM 1,695 -1,154 (40.5) 22,034
PROGRESSIVE WASTE SOLUTIONS LT COM 1,688 35 2.10 60,318
HAIN CELESTIAL GROUP INC COM 1,552 1,552 New 25,000
REGENCY CTRS CORP COM 1,394 -13 (0.91) 21,765
SKYWORKS SOLUTIONS INC COM 1,302 1,302 New 12,550
CAMDEN PPTY TR SH BEN INT 1,281 1,281 New 17,100
GLOBE SPECIALTY METALS INC COM 1,245 114 10.10 64,561
VERISIGN INC COM 1,118 1,118 New 17,605
ALNYLAM PHARMACEUTICALS INC COM 1,088 1,088 New 8,507
CHICOS FAS INC COM 1,061 70 7.09 63,428
TRACTOR SUPPLY CO COM 1,052 433 69.92 11,908
APPLE INC COM 1,018 -17,147 (94.4) 7,850


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